Columbia Strategic Municipal Income Fund Class C
RTCEX
NASDAQ
| Weiss Ratings | RTCEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RTCEX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Shannon Rinehart (2), Doug Rangel (1), Travis Bates (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | RTCEX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Strategic Municipal Income Fund Class C | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 26, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RTCEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.21% | |||
| Dividend | RTCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RTCEX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.80% | |||
| U.S. Bond | 94.71% | |||
| Non-U.S. Bond | 5.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RTCEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 3.32% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | -2.25% | |||
| Year to Date Total Return | -0.98% | |||
| 1-Year Total Return | -1.26% | |||
| 2-Year Total Return | 0.24% | |||
| 3-Year Total Return | 13.81% | |||
| 5-Year Total Return | -4.53% | |||
| Price | RTCEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RTCEX-NASDAQ | Click to Compare |
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| Nav | $14.02 | |||
| 1-Month Low NAV | $13.45 | |||
| 1-Month High NAV | $14.03 | |||
| 52-Week Low NAV | $13.44 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $14.78 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RTCEX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 8.14 | |||
| Balance Sheet | RTCEX-NASDAQ | Click to Compare |
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| Total Assets | 1.49B | |||
| Operating Ratios | RTCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 17.00% | |||
| Performance | RTCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.25% | |||
| Last Bear Market Total Return | -5.89% | |||